NB/UK ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 1.7% 2.3% 3.1% 5.9%  
Credit score (0-100)  58 75 66 56 38  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  58.6 677 236 405 -238  
EBITDA  58.6 677 236 405 -238  
EBIT  32.7 647 169 320 -323  
Pre-tax profit (PTP)  -1.5 648.7 214.9 98.7 -241.4  
Net earnings  -1.5 505.0 166.9 75.9 -184.2  
Pre-tax profit without non-rec. items  -1.5 649 215 98.7 -241  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  90.6 174 267 221 136  
Shareholders equity total  805 1,310 1,477 1,553 1,369  
Interest-bearing liabilities  365 515 721 1,350 1,367  
Balance sheet total (assets)  1,212 1,946 2,310 2,980 2,748  

Net Debt  -482 -952 -1,095 -1,311 -1,131  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  58.6 677 236 405 -238  
Gross profit growth  -33.0% 1,056.3% -65.2% 72.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,212 1,946 2,310 2,980 2,748  
Balance sheet change%  -22.2% 60.5% 18.7% 29.0% -7.8%  
Added value  32.7 646.5 168.8 320.4 -323.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 52 27 -131 -171  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  55.8% 95.5% 71.7% 79.0% 136.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.9% 43.4% 11.7% 12.1% -5.6%  
ROI %  3.3% 45.7% 12.3% 12.5% -5.6%  
ROE %  -0.2% 47.7% 12.0% 5.0% -12.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  66.4% 67.3% 64.0% 52.1% 49.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -822.2% -140.6% -465.0% -323.5% 475.7%  
Gearing %  45.4% 39.3% 48.8% 86.9% 99.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 8.3% 5.4% 21.4% 6.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.6 2.8 2.4 1.9 1.9  
Current Ratio  2.8 2.8 2.5 1.9 1.9  
Cash and cash equivalent  846.9 1,467.2 1,816.7 2,661.2 2,498.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  714.7 1,143.2 1,219.9 1,342.7 1,233.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0